Cellnex Telecom S.A.
CLLNY | OTC
$14.62
+$0.14 (+0.97%)
Nov 2, 2026, 9:59 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -342.78M | -348.82M | -360.82M | -151.09M | 275M | -38.04M | -28.04M | -239.22M | -521.87M | -247.5M | -299.5M | -242.33M | -322.45M | -295.06M | -297.06M | -472.54M | -465.94M | -412.54M | -362.54M | -196.43M | -159.17M | -148.42M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 586.97M | 1.26B | 1.9B | 2.48B | 2.5B | 1.83B | 1.19B | 608.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.45M | 10.42M | 10.42M | 20.07M | 7.62M | 12.1M | 12.1M | 14.98M | 20.11M | 14.98M | 14.98M | 16.65M | 15.67M | 16.65M | 16.65M | 10.72M | 11.25M | 10.72M | 10.72M | 8.46M | 16.22M | 11.99M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 340.32M | 338.4M | 350.4M | 131.02M | -282.62M | 25.94M | 15.94M | 224.24M | 501.76M | 232.52M | 284.52M | 225.69M | 306.78M | 278.41M | 280.41M | 461.82M | 454.69M | 401.82M | 351.82M | 187.97M | 142.95M | 136.43M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17B | 2.53B | 3.81B | 3.82B | 2.64B | 1.29B | 16.65M | 10.72M | 11.25M | 10.72M | 10.72M | 8.46M | 16.22M | 11.99M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 1.4B | 1.4B | 32.91M | -144.07M | n/a | n/a | n/a | n/a | 820.85M | 283M | 25.82M | -1.19B | -2.23B | -1.68B | -1.42B | -192.41M | 11.25M | 10.72M | 10.72M | 8.46M | 16.22M | 11.99M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17B | 2.53B | 3.81B | 3.82B | 2.64B | 1.29B | 16.65M | 10.72M | 11.25M | 10.72M | 10.72M | 8.46M | 16.22M | 11.99M |
Adj. Free Cash Flow | -2.45M | -10.42M | -10.42M | -20.07M | -7.62M | -12.1M | -12.1M | -14.98M | 1.15B | 2.52B | 3.79B | 3.81B | 2.62B | 1.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17B | 2.53B | 3.81B | 3.82B | 2.64B | 1.29B | 16.65M | 10.72M | 11.25M | 10.72M | 10.72M | 8.46M | 16.22M | 11.99M |
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